Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 3,820,753,342,944.00 1,887,135 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 34,300 2025-11-18 2025-11-20 100410170012025 Udhetim jashte shtetit 1017001,Ministria e Mbrojtjes,udhetim jashte shteti, USHSHP 981 10.10.2025,UP 297,10.10.2025,FO 10.10.2025,PV1 10.10.2025,NJFIT 10.10.2025,FAT 388 875/2025,10.10.2025
    Autoriteti Rrugor Shqiptar (3535) S-L STUDIO Tirane 301,371 2025-11-18 2025-11-20 98410060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup Pun Permir i sinjalistikes ne akset e Rajonit Qender Lindje L 4 (2024) Sh nr.9980 dt 12.11.25, Kont nr.6163/6 dt 18.10.24 Dif sit 1 dt 27.11.24, fat nr. 30/2024 dt 27.11.24 Ditari i detyrimeve nr 60302
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,776,050 2025-11-19 2025-11-20 73210130012025 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik Shkresa e MF USHP nr. 723 Vkm nr 419 dt. 14.04.2011
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,289,866 2025-11-19 2025-11-20 135910500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 1491/3 dt 15.09.2025,listepagese dt 13.11.2025,VKM nr 422 dt 26.6.2024
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 4,240,975 2025-11-18 2025-11-20 101710170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh ,17.11.2025, vkm 600 14.09.2022,50.000 USD , personel i MM ,PU NEW YORK ,kursi 84.8( pagese per disa muaj)
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 91,376,278 2025-11-19 2025-11-20 9610150022025 Te tjera materiale dhe sherbime speciale 1015002-Perfaqesite diplomatike- Transferte fondi ne ambasada per Paga,Shpenzime operative,qera Urdher transf 16655 dt 18.11.2025 Urdher transf sek pergj 16653 dt 18.11.2025 Shuma 922000E Kursi 1E=99leke
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 27,042,696 2025-11-17 2025-11-20 97810060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Permiresimi i sinjalistikes ne akset e Rajonit Qender Lindje L 4 Sh 9410/1 dt 12.11.25 UP 124 dt 25.06.25 NJF dt 04.08.25 NJLK dt 08.09.25 Kont 5265/6 dt 29.08.25 Pag pjes sit 1 per 12.09.25-17.10.25 Fat 978/2025 dt 23.10.25
    Drejtoria e Arkivave Shtetit (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 30,000,000 2025-11-19 2025-11-20 49610200012025 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr.Pergj. Arkivave 2025, lik i pjesshem, Muzealiz. e mbrojtja nga zjarri, U P dt 25.07.2024, ft of dt 31.07.2024, nj ft dt 06.01.2025, Kontrate nr 7119/50 dt 11.03.2025, ft 2496/2025 dt 17.11.2025, pv md e testimi funks. dt 11.08.25
    Reparti Ushtarak Nr.3001 Tirane (3535) M.A.K Studio Tirane 326,262 2025-11-19 2025-11-20 52410170372025 Shpenz. per rritjen e AQT - te tjera ndertimore 1017037 Reparti 3001 2025 mbikqyerje punimesh kont up 13.12.24 ft of 13.12.24 nj fit 17.12.24 ft 43 dt 4.11.25
    Agjencia e Eficences se Energjise (AEE) (3535) EUROCLIMA Tirane 441,000 2025-11-18 2025-11-20 23010061642025 Subvencione per diference cmimi te tjera te ngjashme 1006164 AEE 2025, lik subvension per familjaret qe perfitojne nga masat e financimit per kursimin e energjisev, VKM nr 733 dt 27.11.2024, urdher nr 326 dt 31.12.2024, kontr nr 129/1 dt 24.02.2025, pv nr 62/8 dt 11.11.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 148,100 2025-11-12 2025-11-20 71010100012025 Sherbimet bankare Min.Fin. Pagese per komis Mbikqyrjes se Sektorit Financiar te Luksemburgut lidhur me direktiven e transparenc viti 2022 Fat.nr.ref 2511222 dt.06.10.2025 prot 15126 dt 22.10.2025 shkr.nr.15126/1 prot. dt.05.11.2025 memo nr.15126/1 kurs kemb
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 313,733 2025-11-17 2025-11-20 468221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rehabilitimi rr Myslym Keta Marrev 15031/2 dt20.6.25 Opon 15031/3 dt 29.10.2025 Fat 780/2025 dt24.10.2025
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) Banka OTP Albania Tirane 170,000 2025-11-19 2025-11-20 27810110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare ekspert vendas,VKM 109 dt 15.2.2017,urdh 28 dt 27.3.25,kontr 36/30 dt 27.3.25,urdh pagese 17.11.25,listpagese,mbajtur tb
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka OTP Albania Tirane 4,374 2025-11-19 2025-11-20 35010630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Aparati Qendror INSTAT (3535) ONE ALBANIA Tirane 1,300 2025-11-19 2025-11-20 137510500012025 Sherbime telefonike 1050001 INSTAT ,Shp telefoni tetor 2025,fat nr 1151232 dt 3.11.2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ONE ALBANIA Tirane 242,590 2025-11-19 2025-11-20 123210150012025 Sherbime telefonike 1015001-Minist per Europ dhe Pun e jashtme: Tel Shtator-Tetor Ft 1151138 dt 31.8.2025
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 423,500 2025-11-19 2025-11-20 87910730012025 Udhetim i brendshem 1073001 K Q Z 2025,Lik dieta , listpag dt 18.11.2025, permbledhese e urdher sherbimeve dt 18.11.2025
    Bashkia Tirana (3535) G . A . C Tirane 4,411,230 2025-11-14 2025-11-20 466621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Instalacioni Tirana Moons Ngurtesim Garancie Kont vzhd 6886/2 dt10.3.2025 Scan USH 2093/2025 Sit 3 dt 30.9.2025 Fat 22/2025 dt 6.10.2025
    Administrata Kopshte Cerdhe (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 48,875 2025-11-19 2025-11-20 31221010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Shperblim Dalje ne Pension ,Urdher nr 779 dt 30.09.2025, Mbajtur Tatim Burim , Listepagese
    Nd-ja Punetore Nr.1 (3535) FURNIZUESI I TREGUT TE LIRE Tirane 157,577 2025-11-19 2025-11-20 34521011462025 Elektricitet 2101146,DDPGJ-shp  energji ft nr 25104005851 dt 31.10.2025